AWM

Accel Wealth Management Portfolio holdings

AUM $344M
1-Year Est. Return 18.39%
This Quarter Est. Return
1 Year Est. Return
+18.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$209M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,180
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$1.92M
3
+$686K
4
QQEW icon
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
+$607K
5
IYK icon
iShares US Consumer Staples ETF
IYK
+$316K

Top Sells

1
+$2.68M
2
+$752K
3
+$726K
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$612K
5
SNA icon
Snap-on
SNA
+$362K

Sector Composition

1 Technology 3.91%
2 Financials 3.58%
3 Industrials 3.18%
4 Energy 2.87%
5 Consumer Staples 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$166K 0.08%
19,304
-5,374
152
$163K 0.08%
3,594
-228
153
$161K 0.08%
2,600
+8
154
$160K 0.08%
1,236
+4
155
$157K 0.08%
1,186
156
$157K 0.08%
1,870
+9
157
$156K 0.07%
6,210
158
$155K 0.07%
1,040
+125
159
$150K 0.07%
5,774
+25
160
$150K 0.07%
1,027
+1
161
$149K 0.07%
1,981
+53
162
$149K 0.07%
3,633
163
$148K 0.07%
465
+1
164
$147K 0.07%
8,278
-1,623
165
$146K 0.07%
7,897
+7
166
$145K 0.07%
1,542
+9
167
$144K 0.07%
10,184
+42
168
$142K 0.07%
1,524
+27
169
$140K 0.07%
2,194
170
$137K 0.07%
1,633
+2
171
$137K 0.07%
4,299
-398
172
$136K 0.07%
1,404
+912
173
$135K 0.06%
1,542
+1
174
$133K 0.06%
1,012
-856
175
$133K 0.06%
1,330
+203
5 6
7
8 9